• Fund Type: Investment Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen New Dawn Investment Trust PLC

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ABD:LN

171.3750 GBp 2.6250 1.51%

As of 11:35:28 ET on 04/24/2014.

Snapshot for Aberdeen New Dawn Investment Trust PLC (ABD)

Open: 171.3750 High - Low: 171.3750 - 171.3750 Primary Exchange: London
Volume: 66,735 52-Week Range: 150.2500 - 209.0000 Beta vs MXAPJ: 0.8562

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  • ABD:LN 171.3750
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174.0000
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Fund Profile & Information for ABD

Aberdeen New Dawn Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to produce a high level of capital growth. The Fund invests in equity investments in the Asia Pacific countries (excluding Japan).

Inception Date: 1989-05-12 Telephone: 44-20-7463-6000 Tel
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ABD

NAV (on 2014-04-23) 187.9600
Assets (M) -
Shares out (M) 124.55
Market Cap (M) 213.44
% Premium -7.43
Average 52-Week % Premium -7.5255
Fund Leveraged N

Dividends for ABD

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-08) 1.0000
Dividend Yield (ttm) 2.20%

Performance for ABD

1-Month +10.48% 1-Year -9.48%
3-Month +8.58% 3-Year +1.45%
Year To Date +7.41% 5-Year +18.17%
Expense Ratio 1.05

Top Fund Holdings for ABD

Filing Date: 01/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 480,028 26,755,221 11.370%
Samsung Electronics Co Ltd 22,030 11,960,120 5.082%
Jardine Strategic Holdings Ltd 513,104 10,021,989 4.259%
Oversea-Chinese Banking Corp L 2,256,499 9,989,975 4.245%
Rio Tinto PLC 299,375 9,710,228 4.126%
HSBC Holdings PLC 1,335,340 8,465,526 3.597%
BHP Billiton PLC 457,000 8,205,435 3.487%
Taiwan Semiconductor Manufactu 3,795,072 8,002,879 3.401%
United Overseas Bank Ltd 765,862 7,288,021 3.097%
Ayala Land Inc 20,000,600 7,022,122 2.984%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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